SST

S Squared Technology Portfolio holdings

AUM $263M
1-Year Est. Return 72.03%
This Quarter Est. Return
1 Year Est. Return
+72.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.12M
3
+$1.22M
4
EGHT icon
8x8 Inc
EGHT
+$1.17M
5
ABST
Absolute Software Corp
ABST
+$1.04M

Top Sells

1
+$7.83M
2
+$1.5M
3
+$1.38M
4
PRFT
Perficient Inc
PRFT
+$1.17M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.04M

Sector Composition

1 Technology 74.29%
2 Communication Services 10.12%
3 Industrials 9.8%
4 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.79%
+271,388
27
$972K 0.66%
223,457
28
$901K 0.61%
170,000
29
$725K 0.49%
210,860
30
$532K 0.36%
73,909
31
$107K 0.07%
7,288
-93,664
32
– –
-345,707
33
– –
-34,890
34
– –
-95,000
35
– –
-18,040
1
2